The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | COM | 023135106 | 3,591 | 1,842 | SH | SOLE | NONE | 1,842 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 1,004 | 15,277 | SH | SOLE | NONE | 15,277 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ISHARES | 464285105 | 3,885 | 257,803 | SH | SOLE | NONE | 257,803 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,084 | 15,895 | SH | SOLE | NONE | 15,895 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 18,255 | 141,615 | SH | SOLE | NONE | 141,615 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 235 | 827 | SH | SOLE | NONE | 827 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,535 | 13,955 | SH | SOLE | NONE | 13,955 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 2,242 | 50,687 | SH | SOLE | NONE | 50,687 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 2,514 | 35,998 | SH | SOLE | NONE | 35,998 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 636 | 11,752 | SH | SOLE | NONE | 11,752 | 0 | 0 | |
CME GROUP INC COM | COM | 12572Q105 | 309 | 1,787 | SH | SOLE | NONE | 1,787 | 0 | 0 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 983 | 10,905 | SH | SOLE | NONE | 10,905 | 0 | 0 | |
NETFLIX INC COM | COM | 64110L106 | 318 | 848 | SH | SOLE | NONE | 848 | 0 | 0 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | DJ GLB RL ES ETF | 78463X749 | 244 | 6,780 | SH | SOLE | NONE | 6,780 | 0 | 0 | |
MERCK & CO. INC COM | COM | 58933Y105 | 1,544 | 20,074 | SH | SOLE | NONE | 20,074 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,874 | 11,151 | SH | SOLE | NONE | 11,151 | 0 | 0 | |
MASTERCARD INC CL A | CL A | 57636Q104 | 244 | 1,014 | SH | SOLE | NONE | 1,014 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 929 | 6,541 | SH | SOLE | NONE | 6,541 | 0 | 0 | |
ALLSTATE CORP COM | COM | 020002101 | 707 | 7,710 | SH | SOLE | NONE | 7,710 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 309 | 2,622 | SH | SOLE | NONE | 2,622 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 670 | 12,479 | SH | SOLE | NONE | 12,479 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 444 | 3,702 | SH | SOLE | NONE | 3,702 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 206 | 1,612 | SH | SOLE | NONE | 1,612 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 1,060 | 7,928 | SH | SOLE | NONE | 7,928 | 0 | 0 | |
FORD MTR CO DEL COM | COM | 345370860 | 88 | 18,344 | SH | SOLE | NONE | 18,344 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 1,601 | 8,580 | SH | SOLE | NONE | 8,580 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,072 | 7,846 | SH | SOLE | NONE | 7,846 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | SPONSORED ADR | 456788108 | 880 | 107,286 | SH | SOLE | NONE | 107,286 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 280 | 5,187 | SH | SOLE | NONE | 5,187 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 5,154 | 34,212 | SH | SOLE | NONE | 34,212 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 770 | 4,214 | SH | SOLE | NONE | 4,214 | 0 | 0 | |
ADOBE INC COM | COM | 00724F101 | 302 | 952 | SH | SOLE | NONE | 952 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 957 | 824 | SH | SOLE | NONE | 824 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 1,245 | 16,863 | SH | SOLE | NONE | 16,863 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 976 | 19,317 | SH | SOLE | NONE | 19,317 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 3,203 | 20,312 | SH | SOLE | NONE | 20,312 | 0 | 0 | |
CVS HEALTH CORP COM | COM | 126650100 | 202 | 3,412 | SH | SOLE | NONE | 3,412 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 544 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 396 | 3,008 | SH | SOLE | NONE | 3,008 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 334 | 1,388 | SH | SOLE | NONE | 1,388 | 0 | 0 | |
SCHWAB SHORT-TERM U.S. TREASURY ETF | SHT TM US TRES | 808524862 | 369 | 7,140 | SH | SOLE | NONE | 7,140 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 478 | 2,260 | SH | SOLE | NONE | 2,260 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 1,302 | 9,390 | SH | SOLE | NONE | 9,390 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 1,021 | 5,119 | SH | SOLE | NONE | 5,119 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 202 | 1,772 | SH | SOLE | NONE | 1,772 | 0 | 0 | |
STATE AUTO FINL CORP COM | COM | 855707105 | 1,363 | 49,064 | SH | SOLE | NONE | 49,064 | 0 | 0 | |
KEMPER CORP DEL COM | COM | 488401100 | 1,376 | 18,511 | SH | SOLE | NONE | 18,511 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 548 | 3,405 | SH | SOLE | NONE | 3,405 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 | 397 | 2,644 | SH | SOLE | NONE | 2,644 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 5,546 | 62,283 | SH | SOLE | NONE | 62,283 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 8,223 | 52,485 | SH | SOLE | NONE | 52,485 | 0 | 0 | |
SPIRE INC COM | COM | 84857L101 | 11,187 | 150,210 | SH | SOLE | NONE | 150,210 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 227 | 1,046 | SH | SOLE | NONE | 1,046 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 13,846 | 242,023 | SH | SOLE | NONE | 242,023 | 0 | 0 | |
FACEBOOK INC CL A | CL A | 30303M102 | 502 | 3,011 | SH | SOLE | NONE | 3,011 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 7,159 | 143,499 | SH | SOLE | NONE | 143,499 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 2,747 | 16,832 | SH | SOLE | NONE | 16,832 | 0 | 0 | |
KROGER CO COM | COM | 501044101 | 305 | 10,152 | SH | SOLE | NONE | 10,152 | 0 | 0 | |
NVIDIA CORP COM | COM | 67066G104 | 325 | 1,236 | SH | SOLE | NONE | 1,236 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 326 | 4,291 | SH | SOLE | NONE | 4,291 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 2,323 | 57,408 | SH | SOLE | NONE | 57,408 | 0 | 0 | |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 678 | 5,172 | SH | SOLE | NONE | 5,172 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 937 | 7,083 | SH | SOLE | NONE | 7,083 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 1,306 | 7,898 | SH | SOLE | NONE | 7,898 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 1,337 | 34,012 | SH | SOLE | NONE | 34,012 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 392 | 13,456 | SH | SOLE | NONE | 13,456 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 1,120 | 12,545 | SH | SOLE | NONE | 12,545 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | NASDAQ BIOTECH | 464287556 | 202 | 1,879 | SH | SOLE | NONE | 1,879 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 195 | 24,643 | SH | SOLE | NONE | 24,643 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 | 256 | 2,616 | SH | SOLE | NONE | 2,616 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 746 | 2,887 | SH | SOLE | NONE | 2,887 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 1,024 | 7,262 | SH | SOLE | NONE | 7,262 | 0 | 0 | |
ISHARES MBS ETF | MBS ETF | 464288588 | 1,059 | 9,596 | SH | SOLE | NONE | 9,596 | 0 | 0 | |
SALESFORCE COM INC COM | COM | 79466L302 | 229 | 1,594 | SH | SOLE | NONE | 1,594 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 247 | 872 | SH | SOLE | NONE | 872 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,465 | 4,324 | SH | SOLE | NONE | 4,324 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 450 | 5,002 | SH | SOLE | NONE | 5,002 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 300 | 4,154 | SH | SOLE | NONE | 4,154 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 269 | 2,385 | SH | SOLE | NONE | 2,385 | 0 | 0 | |
DANAHER CORPORATION COM | COM | 235851102 | 205 | 1,485 | SH | SOLE | NONE | 1,485 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 7,269 | 91,023 | SH | SOLE | NONE | 91,023 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 394 | 3,468 | SH | SOLE | NONE | 3,468 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 282 | 2,546 | SH | SOLE | NONE | 2,546 | 0 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 1,043 | 10,443 | SH | SOLE | NONE | 10,443 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 202 | 6,192 | SH | SOLE | NONE | 6,192 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 558 | 4,522 | SH | SOLE | NONE | 4,522 | 0 | 0 | |
3M CO COM | COM | 88579Y101 | 1,032 | 7,561 | SH | SOLE | NONE | 7,561 | 0 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 355 | 4,749 | SH | SOLE | NONE | 4,749 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 711 | 612 | SH | SOLE | NONE | 612 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 1,238 | 6,109 | SH | SOLE | NONE | 6,109 | 0 | 0 | |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | EMRNG MKT SVRG | 46138E784 | 224 | 9,380 | SH | SOLE | NONE | 9,380 | 0 | 0 | |
FRANKLIN RESOURCES INC COM | COM | 354613101 | 711 | 42,615 | SH | SOLE | NONE | 42,615 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 12,635 | 109,518 | SH | SOLE | NONE | 109,518 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 3,114 | 95,560 | SH | SOLE | NONE | 95,560 | 0 | 0 | |
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | NATL AMT MUNI | 46138E537 | 295 | 11,472 | SH | SOLE | NONE | 11,472 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | CORE TOTAL USD | 46434V613 | 709 | 13,523 | SH | SOLE | NONE | 13,523 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 409 | 14,360 | SH | SOLE | NONE | 14,360 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 746 | 9,088 | SH | SOLE | NONE | 9,088 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 287 | 5,165 | SH | SOLE | NONE | 5,165 | 0 | 0 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 209 | 5,419 | SH | SOLE | NONE | 5,419 | 0 | 0 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 201 | 2,789 | SH | SOLE | NONE | 2,789 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 562 | 14,819 | SH | SOLE | NONE | 14,819 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 405 | 1,624 | SH | SOLE | NONE | 1,624 | 0 | 0 | |
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | AMT FREE INT ETF | 92189H201 | 839 | 17,087 | SH | SOLE | NONE | 17,087 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 248 | 1,724 | SH | SOLE | NONE | 1,724 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 887 | 16,596 | SH | SOLE | NONE | 16,596 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 6,010 | 23,637 | SH | SOLE | NONE | 23,637 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 272 | 3,458 | SH | SOLE | NONE | 3,458 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 391 | 4,051 | SH | SOLE | NONE | 4,051 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 423 | 4,270 | SH | SOLE | NONE | 4,270 | 0 | 0 |